现在位置：首页 >> 财富中心 >> 运行中产品 >> 正文
净值相关信息披露
| 日期 |
单位净值 |
累计净值 |
| 2026-05-08 |
1.01512 |
1.01512 |
| 2026-04-30 |
1.0146 |
1.0146 |
| 2026-04-24 |
1.01402 |
1.01402 |
| 2026-04-17 |
1.01265 |
1.01265 |
| 2026-04-10 |
1.01166 |
1.01166 |
| 2026-04-03 |
1.01113 |
1.01113 |
| 2026-03-27 |
1.0106 |
1.0106 |
| 2026-03-20 |
1.00968 |
1.00968 |
| 2026-03-13 |
1.00922 |
1.00922 |
| 2026-03-06 |
1.00838 |
1.00838 |
| 2026-02-27 |
1.00778 |
1.00778 |
| 2026-02-13 |
1.00641 |
1.00641 |
| 2026-02-06 |
1.00557 |
1.00557 |
| 2026-01-30 |
1.00504 |
1.00504 |
| 2026-01-23 |
1.00427 |
1.00427 |
| 2026-01-16 |
1.00382 |
1.00382 |
| 2026-01-09 |
1.0032 |
1.0032 |
| 2025-12-31 |
1.00207 |
1.00207 |
| 2025-12-26 |
1.00151 |
1.00151 |
| 2025-12-19 |
1.00112 |
1.00112 |
| 2025-12-12 |
1.00051 |
1.00051 |
请登录“网上信托”查询信息披露及产品概要！
点击跳转
